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KAG: Capital Int. M. Co.
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A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,05 | 9.2. |   | -0,58 | 11,41 | 67,99 | 52,84 |  | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 54,27 | 9.2. | | 3,75 | 21,08 | 55,30 | 52,70 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,75 | 9.2. | | 2,62 | 25,28 | 93,12 | 52,68 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 65,13 | 9.2. | | 3,73 | 21,08 | 55,29 | 52,67 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,66 | 9.2. | | 2,54 | 18,37 | 67,85 | 51,62 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 25,03 | 9.2. |  | 4,03 | 4,20 | 30,57 | 51,51 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,94 | 9.2. | | 4,03 | 4,22 | 30,69 | 51,49 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,98 | 9.2. | | 4,01 | 4,17 | 30,60 | 51,47 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,75 | 9.2. | | 1,09 | 1,95 | 49,19 | 50,82 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,33 | 9.2. | | 4,02 | 4,13 | 28,78 | 50,54 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,90 | 9.2. | | 3,96 | 4,12 | 28,58 | 50,27 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,44 | 9.2. | | 1,07 | 1,86 | 48,73 | 50,11 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,65 | 9.2. | | 1,09 | 1,81 | 48,65 | 49,89 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,39 | 9.2. | | 1,07 | 1,82 | 48,54 | 49,84 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,25 | 9.2. | | 1,16 | 7,54 | 70,08 | 49,59 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,79 | 9.2. | | 2,23 | 3,95 | 36,79 | 49,53 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,51 | 9.2. | | 2,22 | 3,96 | 36,75 | 49,50 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,96 | 9.2. | | -2,01 | -4,34 | 47,81 | 49,29 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,27 | 9.2. | | 1,07 | 1,75 | 48,29 | 49,26 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,95 | 9.2. | | 5,48 | 20,49 | 45,08 | 49,01 | |
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